SAM
Securian Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
22.01%
This Quarter Return
-2.64%
1 Year Return
+22.01%
3 Year Return
+91.49%
5 Year Return
+157.04%
10 Year Return
+322.84%
AUM
$5.12B
AUM Growth
-$298M
(-5.5%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
996
New
19
Increased
183
Reduced
528
Closed
15
Top Buys
| 1 |
Alexandria Real Estate Equities
ARE
|
+$8.55M |
| 2 |
Equinix
EQIX
|
+$8.18M |
| 3 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
+$6.16M |
| 4 |
Apple Hospitality REIT
APLE
|
+$5.47M |
| 5 |
Welltower
WELL
|
+$4.95M |
Top Sells
| 1 |
Prologis
PLD
|
+$6.71M |
| 2 |
Public Storage
PSA
|
+$6.71M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$6.25M |
| 4 |
American Tower
AMT
|
+$5.15M |
| 5 |
Digital Realty Trust
DLR
|
+$4.87M |
Sector Composition
| 1 | Real Estate | 20.26% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 8.85% |
| 4 | Financials | 8.71% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cooper Companies
COO
$13.7B
| $1.74M | 0.03% |
16,616
+400
| +2% | +$41.8K |
|
427
Lennar Class A
LEN
$36.9B
| $1.73M | 0.03% |
22,019
-1,118
| -5% | -$87.8K |
|
428
Huntington Bancshares
HBAN
$25.9B
| $1.71M | 0.03% |
117,209
-2,344
| -2% | -$34.3K |
|
429
Raymond James Financial
RJF
$33.1B
| $1.7M | 0.03% |
15,477
-100
| -0.6% | -$11K |
|
430
KeyCorp
KEY
$21B
| $1.69M | 0.03% |
75,673
-1,281
| -2% | -$28.7K |
|
431
Broadstone Net Lease
BNL
$3.51B
| $1.68M | 0.03% |
77,003
+17,900
| +30% | +$390K |
|
|
CHCT
432
Community Healthcare Trust
CHCT
$447M
| $1.68M | 0.03% |
39,714
+1,900
| +5% | +$80.2K |
|
433
Cincinnati Financial
CINF
$24B
| $1.67M | 0.03% |
12,306
-200
| -2% | -$27.2K |
|
434
Ingersoll Rand
IR
$31.9B
| $1.66M | 0.03% |
33,012
-658
| -2% | -$33.1K |
|
435
Vistra
VST
$63.7B
| $1.66M | 0.03% |
71,300
-11,700
| -14% | -$272K |
|
|
CTLT
436
DELISTED
CATALENT, INC.
CTLT
| $1.66M | 0.03% |
14,950
+527
| +4% | +$58.4K |
|
437
Corpay
CPAY
$22B
| $1.63M | 0.03% |
6,558
-100
| -2% | -$24.9K |
|
438
Waters Corp
WAT
$18.4B
| $1.63M | 0.03% |
5,241
+100
| +2% | +$31K |
|
439
Molina Healthcare
MOH
$9.51B
| $1.63M | 0.03% |
4,870
-368
| -7% | -$123K |
|
440
Teradyne
TER
$18.9B
| $1.62M | 0.03% |
13,734
-200
| -1% | -$23.6K |
|
441
Generac Holdings
GNRC
$10.8B
| $1.62M | 0.03% |
5,446
| – | – |
|
442
Hologic
HOLX
$14.8B
| $1.61M | 0.03% |
20,929
-587
| -3% | -$45.1K |
|
443
Best Buy
BBY
$16.3B
| $1.61M | 0.03% |
17,678
-590
| -3% | -$53.6K |
|
444
Akamai
AKAM
$11.3B
| $1.59M | 0.03% |
13,330
-300
| -2% | -$35.8K |
|
|
MRO
445
DELISTED
Marathon Oil Corporation
MRO
| $1.59M | 0.03% |
63,331
-1,016
| -2% | -$25.5K |
|
446
Citizens Financial Group
CFG
$22.3B
| $1.57M | 0.03% |
34,645
-492
| -1% | -$22.3K |
|
|
SBNY
447
DELISTED
Signature Bank
SBNY
| $1.57M | 0.03% |
5,332
+100
| +2% | +$29.4K |
|
448
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.56M | 0.03% |
16,000
| – | – |
|
449
NetApp
NTAP
$24.2B
| $1.54M | 0.03% |
18,506
-400
| -2% | -$33.2K |
|
450
Quanta Services
PWR
$56B
| $1.54M | 0.03% |
11,670
-300
| -3% | -$39.5K |
|